OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+11.96%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$79.8M
AUM Growth
–
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
|
$24.7M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$9.6M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$8.97M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.96M |
| 5 |
Apple
AAPL
|
$2.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Healthcare | 4.63% |
| 4 | Financials | 2.81% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $254K | 0.32% |
+7,437
| New | +$254K |
|
52
PayPal
PYPL
$66.2B
| $254K | 0.32% |
+1,086
| New | +$254K |
|
53
Uber
UBER
$194B
| $253K | 0.32% |
+4,957
| New | +$253K |
|
|
ISD
54
PGIM High Yield Bond Fund
ISD
$484M
| $251K | 0.31% |
+16,748
| New | +$251K |
|
55
ASML
ASML
$285B
| $250K | 0.31% |
+512
| New | +$250K |
|
56
Fidelity National Information Services
FIS
$35.7B
| $250K | 0.31% |
+1,767
| New | +$250K |
|
57
JPMorgan Chase
JPM
$824B
| $250K | 0.31% |
+1,965
| New | +$250K |
|
58
Amgen
AMGN
$154B
| $249K | 0.31% |
+1,081
| New | +$249K |
|
59
Global Payments
GPN
$21.1B
| $236K | 0.3% |
+1,096
| New | +$236K |
|
60
lululemon athletica
LULU
$24B
| $236K | 0.3% |
+678
| New | +$236K |
|
61
Mercado Libre
MELI
$121B
| $231K | 0.29% |
+138
| New | +$231K |
|
62
Steris
STE
$23.8B
| $226K | 0.28% |
+1,190
| New | +$226K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $223K | 0.28% |
+2,176
| New | +$223K |
|
64
Abbott
ABT
$229B
| $218K | 0.27% |
+1,993
| New | +$218K |
|
65
Exxon Mobil
XOM
$489B
| $215K | 0.27% |
+5,228
| New | +$215K |
|
66
United Parcel Service
UPS
$72.2B
| $212K | 0.27% |
+1,260
| New | +$212K |
|
67
Bank of America
BAC
$373B
| $210K | 0.26% |
+6,925
| New | +$210K |
|
68
Pfizer
PFE
$142B
| $207K | 0.26% |
+5,631
| New | +$207K |
|
69
Mastercard
MA
$535B
| $203K | 0.25% |
+569
| New | +$203K |
|
70
Sony
SONY
$162B
| $202K | 0.25% |
+2,000
| New | +$202K |
|
|
RUTH
71
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $177K | 0.22% |
+10,000
| New | +$177K |
|
|
PRTY
72
DELISTED
Party City Holdco Inc.
PRTY
| $115K | 0.14% |
+18,695
| New | +$115K |
|
73
AMC Entertainment Holdings
AMC
$1.42B
| $40K | 0.05% |
+18,691
| New | +$40K |
|